American Century Small Company Fund Investor Class (ASQIX) befektetési alap jegyének ára és hírek

FőoldalASQIX • befektetési alap

American Century Small Company Fund Investor Class

18,35 $

febr. 5. · USD · MUTF · Felelősségkizárás

American Century Value Fund Investor Class

8,62 $

TWVLX0,46%

American Century Heritage Fund Investor Class

20,01 $

TWHIX1,86%

American Century Equity Income Fund Investor Class

9,00 $

TWEIX0,33%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,57%

American Century Utilities Fund Investor Class

18,88 $

BULIX0,27%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,96 $

AONIX0,084%

American Century Growth Fund Investor Class

53,42 $

TWCGX1,73%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81%

American Century International Growth Fund Investor Class

13,85 $

TWIEX1,00%

Befektetési alap

Előző zárás

18,58 $

Tárgyévi göngyölített hozam

4,45%

Költséghányad

0,85%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

146,96 M USD

Hozam

0,25%

Kezdeti kiadás

Indulás dátuma

1998. júl. 31.

Piaci hírek

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